AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $265M

Holdings (16)

MSFT MICROSOFT CORP 15.8%

Value $41.89M Shares 84,223 Est. Cost $354.87 Unrealized +21.8%

IVV ISHARES TR 13.4%

Value $35.38M Shares 56,983 Est. Cost $561.90 Unrealized —

AMZN AMAZON COM INC 12.1%

Value $32.09M Shares 146,251 Est. Cost $134.60 Unrealized +47.0%

META META PLATFORMS INC 11.0%

Value $29.12M Shares 45,414 Est. Cost $381.63 Unrealized +61.6%

NU NU HLDGS LTD 11.0%

Value $29.04M Shares 2,116,902 Est. Cost $10.92 Unrealized +9.7%

V VISA INC 5.7%

Value $15.09M Shares 42,506 Est. Cost $284.65 Unrealized +21.9%

TDG TRANSDIGM GROUP INC 5.6%

Value $14.74M Shares 9,693 Est. Cost $1214.43 Unrealized +8.2%

CPNG COUPANG INC 4.6%

Value $12.21M Shares 407,493 Est. Cost $21.03 Unrealized +21.8%

NVDA NVIDIA CORPORATION 3.6%

Value $9.597M Shares 60,746 Est. Cost $130.35 Unrealized -3.5%

Value $9.378M Shares 1,420,929 Est. Cost $5.65 Unrealized +4.0%

PDD PINDUODUO INC 3.0%

Value $8.058M Shares 76,996 Est. Cost $96.58 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value $7.674M Shares 19,835 Est. Cost $385.32 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.6%

Value $6.882M Shares 13,051 Est. Cost $430.68 Unrealized +15.3%

MELI MERCADOLIBRE INC 2.2%

Value $5.711M Shares 2,185 Est. Cost $2335.36 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value $3.965M Shares 22,500 Est. Cost $163.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $3.921M Shares 17,312 Est. Cost $174.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,223	$41.89M	15.8%	$354.87	+21.8%	—	594918104
IVV	ISHARES TR	56,983	$35.38M	13.4%	$561.90	—	—	464287200
AMZN	AMAZON COM INC	146,251	$32.09M	12.1%	$134.60	+47.0%	—	023135106
META	META PLATFORMS INC	45,414	$29.12M	11.0%	$381.63	+61.6%	—	30303M102
NU	NU HLDGS LTD	2,116,902	$29.04M	11.0%	$10.92	+9.7%	—	G6683N103
V	VISA INC	42,506	$15.09M	5.7%	$284.65	+21.9%	—	92826C839
TDG	TRANSDIGM GROUP INC	9,693	$14.74M	5.6%	$1214.43	+8.2%	—	893641100
CPNG	COUPANG INC	407,493	$12.21M	4.6%	$21.03	+21.8%	—	22266T109
NVDA	NVIDIA CORPORATION	60,746	$9.597M	3.6%	$130.35	-3.5%	—	67066G104
VTEX	VTEX	1,420,929	$9.378M	3.5%	$5.65	+4.0%	—	G9470A102
PDD	PINDUODUO INC	76,996	$8.058M	3.0%	$96.58	—	—	722304102
ADBE	ADOBE SYSTEMS INCORPORATED	19,835	$7.674M	2.9%	$385.32	0.0%	—	00724F101
SPGI	S&P GLOBAL INC	13,051	$6.882M	2.6%	$430.68	+15.3%	—	78409V104
MELI	MERCADOLIBRE INC	2,185	$5.711M	2.2%	$2335.36	0.0%	—	58733R102
GOOGL	ALPHABET INC	22,500	$3.965M	1.5%	$163.29	0.0%	—	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,312	$3.921M	1.5%	$174.49	—	—	874039100